Fact sheet: BL Global 30

Fund information

Fund name
BL Global 30 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward with limited volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-0.16 %

1 Year rank in sector

99/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 195.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    46.93%
  • Equities
    16%
  • Gold
    13.68%
  • Hedge
    11.83%
  • Money Market
    11.56%
  • Global Fixed Interest
    46.93%
  • International Equities
    16%
  • Commodity & Energy
    13.68%
  • Hedge
    11.83%
  • Money Market
    11.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %-1.75 %-0.16 %6.36 %0 %
Sector-0.4 %1.16 %5.16 %7.37 %17.23 %
Rank within sector98 / 106104 / 10699 / 10151 / 81 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.41 %0.73 %5.4 %6.39 %0 %
Sector4.52 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector98 / 10183 / 904 / 8116 / 64 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha0.89
Beta0.55
Sharpe-0
Volatility4.24
Tracking error4.08
Information ratio-0.06
R-Squared0.21

Price movement

52 week high115.41
52 week low111.27
Current bid price0
Current offer price0
Current mid price112.05

Holdings by region

-

Holdings by sector

  • 46.93% Fixed Interest
  • 16% Equities
  • 13.68% Gold
  • 11.83% Hedge
  • 11.56% Money Market

Holdings by asset type

  • 46.93% Global Fixed Interest
  • 16% International Equities
  • 13.68% Commodity & Energy
  • 11.83% Hedge
  • 11.56% Money Market

Individual holdings

  • 7.8% DEUTSCHLAND 2016 0% 08-10-2021
  • 7.28% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022
  • 7.26% DEUTSCHLAND SERIES 176 20170% 07-10-2022
  • 6.76% DEUTSCHLAND SERIE 173 2016 0% 09-04-2021
  • 6.34% ETFS METAL SECURITIES - 2007 AUF GOLD